MBSX 股利： Regan Fixed Rate MBS ETF 收益洞察

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股票

MBSX

MBSX 股利

Regan Fixed Rate MBS ETF

$26.56

截至今日：Feb 17, 10:54:13 GMT-5

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Regan Fixed Rate MBS ETF 股利資訊

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Regan Fixed Rate MBS ETF 每股年股息為 0.00，收益率為 0.00%。股息每每月支付，最後除權日為 Jan 28, 2026。

股息收益率

年度股息

除息日

0.00%

$0.00

Jan 28, 2026

付款頻率

派息比例

每月

0.00%

股利歷史

除息日	現金金額	記錄日期	付款日
Jan 28, 2026	$0.0377	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.099	Dec 23, 2025	Dec 24, 2025
Dec 23, 2025	$0.3955	Dec 23, 2025	Dec 24, 2025
Nov 25, 2025	$0.0431	Nov 25, 2025	Nov 26, 2025
Oct 29, 2025	$0.0459	Oct 29, 2025	Oct 30, 2025
Sep 26, 2025	$0.0461	Sep 26, 2025	Sep 29, 2025

股利圖表

MBSX 股利

MBSX 股息增長（年增率）

關鍵數據

前收市價

$26.56

開盤價

$28.64

當日範圍

$26.56 - $28.64

52週區間

$22.4 - $30

交易量

平均成交量

3.7K

每股盈餘 (TTM)

股息收益率

市值

$15.9M

什麼是 MBSX？

MBSX was created on 2025-05-01 by Regan. The fund's investment portfolio concentrates primarily on investment grade fixed income. MBSX is actively managed to focus on investment grade US fixed rate mortgage-backed securities. The fund seeks to provide current income, allocating according to proprietary bottom-up analysis.

功能特性

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